QU
Quant Flexi Cap Fund Direct Growth
Latest NAV
+7.88% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.05%
AUM
₹7,364 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+7.88%
3Y (ann.)
+14.14%
5Y (ann.)
+13.72%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹116.77
52-week range
at 72%
₹116.77
Low 30 Mar 2026₹98.16
High 10 Aug 2026₹124.11
Risk level
Very High
Low
Very high
NAV history
08 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.53%
1M
-3.70%
3M
-4.58%
6M
+16.11%
1Y
+7.88%
3Y
+14.14%
5Y
+13.72%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 83.50%
Cash & other 46.90%
Sector split
Country split
Top 5 hold 40.0%
Top 10 hold 61.2%
31 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
9.99%
|
+61.25% |
| 2 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
8.56%
|
+20.92% |
| 3 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
8.51%
|
+34.60% |
| 4 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
6.82%
|
+29.98% |
| 5 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
6.13%
|
+22.04% |
| 6 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.79%
|
-0.04% |
| 7 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
4.43%
|
+48.44% |
| 8 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
3.82%
|
+48.27% |
| 9 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.62%
|
+3.54% |
| 10 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
3.53%
|
+6.14% |
About this scheme
The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund manager(s): Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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